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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.84M
4
CLFD icon
Clearfield
CLFD
+$1.46M
5
SIGA icon
SIGA Technologies
SIGA
+$1.4M

Top Sells

1
+$4.57M
2
+$3.71M
3
+$3.66M
4
FN icon
Fabrinet
FN
+$2.95M
5
HUBG icon
HUB Group
HUBG
+$2.94M

Sector Composition

1 Technology 34.75%
2 Healthcare 22.03%
3 Consumer Discretionary 21.38%
4 Industrials 13.44%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
26
SIGA Technologies
SIGA
$471M
$1.4M 2.34%
+121,225
NVEE
27
DELISTED
NV5 Global
NVEE
$1.35M 2.26%
46,400
-39,428
AVX
28
Avax One Technology Ltd
AVX
$148M
$1.04M 1.74%
+10
AXTI icon
29
AXT Inc
AXTI
$1.2B
$822K 1.37%
+140,300
OMQS
30
DELISTED
OMNIQ Corp. Common Stock
OMQS
$751K 1.25%
136,538
-23,118
QTEK
31
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$629K 1.05%
+424,700
ELMD icon
32
Electromed
ELMD
$232M
$488K 0.81%
50,614
-15,600
LAC
33
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-68,795
TA
34
DELISTED
TravelCenters of America LLC
TA
– –
-106,457
TGH
35
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,573
WIRE
36
DELISTED
Encore Wire Corp
WIRE
– –
-17,021
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,423
PENG
38
Penguin Solutions Inc
PENG
$1.05B
– –
-77,621
EXE
39
Expand Energy Corp
EXE
$23.8B
– –
-8,151
YETI icon
40
Yeti Holdings
YETI
$3.95B
– –
-22,290
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-10,181
VVV icon
42
Valvoline
VVV
$4.01B
– –
-8,275
KEYS icon
43
Keysight
KEYS
$36.8B
– –
-2,415
KEX icon
44
Kirby Corp
KEX
$6.82B
– –
-24,675
IR icon
45
Ingersoll Rand
IR
$34.8B
– –
-2,173
INVE icon
46
Identive
INVE
$78.9M
– –
-177,257
HUBG icon
47
HUB Group
HUBG
$2.87B
– –
-76,034
HSII
48
DELISTED
Heidrick & Struggles
HSII
– –
-92,527
HRI icon
49
Herc Holdings
HRI
$5.25B
– –
-14,321
HOV icon
50
Hovnanian Enterprises
HOV
$733M
– –
-36,736
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